天弘国证2000指数增强C(017548)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-1,534,655.19 |
-28,806,308.98 |
-17,805,053.56 |
3,814,331.39 |
| 利息合计 |
15,772.61 |
9,194.70 |
72,807.64 |
57,785.37 |
| 其中：存款利息收入 |
15,772.61 |
9,194.70 |
72,807.64 |
57,785.37 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
-6,272,324.82 |
-23,272,240.99 |
-14,598,024.01 |
-2,141,142.29 |
| 其中：股票投资收益 |
-8,376,116.27 |
-24,736,876.29 |
-16,990,328.63 |
-4,053,640.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,422.87 |
- |
2,546.58 |
91.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,099,368.58 |
1,464,635.30 |
2,389,758.04 |
1,912,406.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,645,987.75 |
-5,597,750.99 |
-3,497,191.23 |
5,731,227.28 |
| 其他收入 |
75,909.27 |
54,488.30 |
217,354.04 |
166,461.03 |
| 费用 |
1,333,902.55 |
720,343.05 |
1,606,665.73 |
603,354.76 |
| 管理人报酬 |
819,039.88 |
439,620.27 |
1,059,405.49 |
400,789.15 |
| 基金托管费 |
136,506.61 |
73,270.01 |
176,567.54 |
66,798.16 |
| 销售服务费 |
214,431.03 |
115,845.54 |
304,467.09 |
111,882.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
163,925.00 |
91,607.23 |
66,225.61 |
23,884.57 |
| 利润总额 |
-2,868,557.74 |
-29,526,652.03 |
-19,411,719.29 |
3,210,976.63 |
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